Poland
· Delayed Price · Currency is PLN Apanet Statistics
Total Valuation
Apanet has a market cap or net worth of PLN 3.74 million. The enterprise value is 3.73 million.
| Market Cap | 3.74M |
| Enterprise Value | 3.73M |
Important Dates
The last earnings date was Friday, February 7, 2025.
| Earnings Date | Feb 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Apanet has 3.25 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 3.25M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 66.84% |
| Owned by Institutions (%) | n/a |
| Float | 757,559 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.51 |
| PB Ratio | -210.72 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.86 |
| EV / Sales | 1.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.86 |
Financial Position
The company has a current ratio of 0.84
| Current Ratio | 0.84 |
| Quick Ratio | 0.26 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -12.45 |
Financial Efficiency
Return on equity (ROE) is -277.27% and return on invested capital (ROIC) is -160.22%.
| Return on Equity (ROE) | -277.27% |
| Return on Assets (ROA) | -17.08% |
| Return on Invested Capital (ROIC) | -160.22% |
| Return on Capital Employed (ROCE) | -657.73% |
| Revenue Per Employee | 309,734 |
| Profits Per Employee | -42,888 |
| Employee Count | 5 |
| Asset Turnover | 2.13 |
| Inventory Turnover | 1.64 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.11% in the last 52 weeks. The beta is 0.83, so Apanet's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -36.11% |
| 50-Day Moving Average | 1.16 |
| 200-Day Moving Average | 1.53 |
| Relative Strength Index (RSI) | 45.63 |
| Average Volume (20 Days) | 734 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Apanet had revenue of PLN 2.48 million and -343,104 in losses. Loss per share was -0.11.
| Revenue | 2.48M |
| Gross Profit | 1.59M |
| Operating Income | -317,218 |
| Pretax Income | -342,436 |
| Net Income | -343,104 |
| EBITDA | -280,565 |
| EBIT | -317,218 |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 10,272 in cash and n/a in debt, giving a net cash position of 10,272 or 0.00 per share.
| Cash & Cash Equivalents | 10,272 |
| Total Debt | n/a |
| Net Cash | 10,272 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | -17,737 |
| Book Value Per Share | -0.01 |
| Working Capital | -133,768 |
Cash Flow
In the last 12 months, operating cash flow was -418,461 and capital expenditures -217,526, giving a free cash flow of -635,987.
| Operating Cash Flow | -418,461 |
| Capital Expenditures | -217,526 |
| Free Cash Flow | -635,987 |
| FCF Per Share | -0.20 |
Margins
Gross margin is 64.03%, with operating and profit margins of -12.80% and -13.85%.
| Gross Margin | 64.03% |
| Operating Margin | -12.80% |
| Pretax Margin | -13.82% |
| Profit Margin | -13.85% |
| EBITDA Margin | -11.32% |
| EBIT Margin | -12.80% |
| FCF Margin | n/a |
Dividends & Yields
Apanet does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -9.18% |
| FCF Yield | -17.02% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Apanet has an Altman Z-Score of 3.57.
| Altman Z-Score | 3.57 |
| Piotroski F-Score | n/a |